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TSE:PYF ETF Price & Analysis
PYF ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$16.34 - C$17.79
Previous CloseC$17.29
VolumeN/A
Average Volume (3M)14.90K
AUM310.59M
NAV17.28
Expense Ratio1.20%
Holdings Count20
Beta0.21
Inception DateJan 19, 2016
Last Dividend Ex-Date
Aug 27, 2025Dividend Yield
(7.64%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume21,310
30 Day Avg. Volume14,902
AlphaN/A
ETF Overview
Purpose Prem Yld ETF
The Purpose Premium Yield ETF (TSE:PYF) is a distinctive investment vehicle designed to capture the expansive potential of the total market while providing investors with a robust income stream. Situated within the Size and Style category, PYF is expertly crafted to offer exposure to a broad-based market niche, allowing investors to diversify their portfolios across a wide array of sectors and market capitalizations. This ETF is particularly appealing to those seeking a blend of growth and income, as it targets companies with strong dividend yields and solid fundamentals, ensuring a premium yield. By focusing on the total market, PYF stands out as a comprehensive investment choice, suitable for those looking to gain a well-rounded exposure with an emphasis on high-quality, income-generating assets. Whether you're a seasoned investor or new to the market, the Purpose Premium Yield ETF provides a compelling option for achieving both capital appreciation and steady income in today's dynamic financial landscape.
Purpose Prem Yld ETF (PYF) Fund Flow Chart
Purpose Prem Yld ETF (PYF) 1 year Net Flows: C$161M
PYF ETF News
PYF ETF FAQ
What was TSE:PYF’s price range in the past 12 months?
TSE:PYF lowest ETF price was C$16.34 and its highest was C$17.79 in the past 12 months.
What is the AUM of TSE:PYF?
As of Sep 05, 2025 The AUM of TSE:PYF is 310.59M.
Is TSE:PYF overvalued?
According to Wall Street analysts TSE:PYF’s price is currently Undervalued.
Does TSE:PYF pay dividends?
TSE:PYF pays a Monthly dividend of C$0.11 which represents an annual dividend yield of 7.64%. See more information on TSE:PYF dividends here
How many shares outstanding does TSE:PYF have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:PYF?
Currently, no hedge funds are holding shares in TSE:PYF
Top 10 Holdings
Purpose Cash Management Fund Trust Units
92.29%
Unitedhealth Group Inc.
0.95%
Abbvie
0.86%
Unilever plc
0.80%
Canadian Dollar
0.76%
Cheniere Energy Inc.
0.49%
iShares 20+ Year Treasury Bond ETF
0.46%
Alphabet Inc. Class A
0.43%
Fiserv, Inc.
0.42%
Coinbase Global, Inc.
0.39%
Total97.85%
See All Holdings